Market Value972,813,000
Total Holdings56
File Date2014-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
BAC.PRL / Bank of America Corporation - Preferred Stock
MSFT / Microsoft Corporation
BRCM / Broadcom Corporation
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc. Call
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
BBBY / Bed Bath & Beyond, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
WFC / Wells Fargo & Company Call
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
Proshares Short S&P 500 / (74347R503)
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
772739207 / Rock-Tenn
SMSI / Smith Micro Software, Inc.
SUNE / SUNation Energy Inc.
SYNA / Synaptics Incorporated
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
MEI / Methode Electronics, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ESV / Ensco plc
VZ / Verizon Communications Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.